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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M Turnover 12.43%
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$52M
Cap. Flow
-$4.97M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
175
Reduced
220
Closed
83
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.87M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.9M
3
C icon
Citigroup
C
+$6.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Technology 8.43%
3 Financials 5%
4 Healthcare 4.99%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
76
Allstate
ALL
$60.6B
$2.19M 0.27%
16,160
+440
+3% +$57.5K
2017 Q2
22 quarters
FNB icon
77
FNB Corp
FNB
$6.11B
$2.19M 0.27%
167,652
– –
2022 Q1
3 quarters
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.19M 0.27%
26,922
-12,631
-32% -$1.02M
2018 Q1
19 quarters
RTX icon
79
RTX Corp
RTX
$252B
$2.16M 0.27%
21,395
+293
+1% +$27.6K
2017 Q2
22 quarters
URI icon
80
United Rentals
URI
$65.2B
$2.13M 0.27%
6,003
+5,803
+2,902% +$1.91M
2019 Q1
15 quarters
NVDA icon
81
NVIDIA
NVDA
$5.25T
$2.1M 0.26%
143,390
-18,850
-12% -$276K
2017 Q2
22 quarters
WBA icon
82
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.26%
55,954
+2,010
+4% +$75.6K
2017 Q2
22 quarters
UNH icon
83
UnitedHealth
UNH
$365B
$2.08M 0.26%
3,920
-80
-2% -$42.4K
2017 Q2
22 quarters
CF icon
84
CF Industries
CF
$18.1B
$2.08M 0.26%
24,373
+7
+0% +$711
2017 Q3
21 quarters
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82B
$2.06M 0.26%
2,862
-42
-1% -$31K
2020 Q3
9 quarters
UNP icon
86
Union Pacific
UNP
$172B
$2.04M 0.25%
9,870
+92
+0.9% +$18.9K
2017 Q2
22 quarters
APTV icon
87
Aptiv
APTV
$9.38B
$1.99M 0.25%
21,421
+1,073
+5% +$102K
2017 Q3
21 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 0.25%
22,380
-700
-3% -$66.8K
2017 Q2
22 quarters
ROP icon
89
Roper Technologies
ROP
$37.8B
$1.95M 0.24%
4,503
+53
+1% +$21.8K
2017 Q2
22 quarters
PWR icon
90
Quanta Services
PWR
$96.6B
$1.94M 0.24%
13,644
+176
+1% +$25K
2017 Q2
22 quarters
HST icon
91
Host Hotels & Resorts
HST
$16.3B
$1.94M 0.24%
120,691
+4,178
+4% +$73.1K
2017 Q2
22 quarters
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.92M 0.24%
18,665
+223
+1% +$22.4K
2018 Q1
19 quarters
MET icon
93
MetLife
MET
$63.7B
$1.84M 0.23%
25,465
-374
-1% -$26.8K
2017 Q2
22 quarters
COP icon
94
ConocoPhillips
COP
$170B
$1.82M 0.23%
15,433
+187
+1% +$22.7K
2017 Q2
22 quarters
WAB icon
95
Wabtec
WAB
$48.6B
$1.79M 0.22%
17,927
+314
+2% +$30K
2019 Q1
15 quarters
XOM icon
96
ExxonMobil
XOM
$718B
$1.77M 0.22%
16,052
-496
-3% -$53.1K
2017 Q2
22 quarters
LMT icon
97
Lockheed Martin
LMT
$123B
$1.77M 0.22%
3,638
-105
-3% -$48.8K
2017 Q2
22 quarters
LLY icon
98
Eli Lilly
LLY
$1.12T
$1.7M 0.21%
4,638
-452
-9% -$160K
2017 Q2
22 quarters
KBWD icon
99
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
$1.68M 0.21%
113,071
-23,632
-17% -$362K
2021 Q1
7 quarters
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.65M 0.2%
32,858
-5,183
-14% -$260K
2020 Q2
10 quarters
2 3
4
5 6

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BWM
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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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BDO Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BDO Wealth Advisors held 1,096 positions worth $804M, up 6.9% from $752M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors's Q4 2022 filing shows 18 new, 175 increased, 220 reduced and 83 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 39,073 shares worth $3.47M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • BDO Wealth Advisors's largest Q4 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 39,073 shares worth $3.47M.
  • BDO Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $24.6M increase.
  • BDO Wealth Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.6M.
  • BDO Wealth Advisors fully exited QuantumScape Corp in Q4 2022, selling an estimated $85K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $804M portfolio in Q4 2022.
  • BDO Wealth Advisors opened 18 new positions and closed 83 in Q4 2022.
  • BDO Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $804M.

Based on BDO Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.